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Stratos Wealth Advisors’s First Trust Water ETF FIW Stock Holding History

Stratos Wealth Advisors’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$330K Sell
3,009
-147
-5% -$15.5K 0.02% 472
2026
Q1 		$326K Sell
3,156
-83
-3% -$9.18K 0.02% 467
2025
Q4 		$352K Buy
+3,239
New +$361K 0.02% 499
2025
Q2 		– Sell
-7,541
Closed -$760K – 686
2025
Q1 		$760K Sell
7,541
-14,663
-66% -$1.52M 0.04% 353
2024
Q4 		$2.27M Sell
22,204
-13
-0.1% -$1.4K 0.11% 191
2024
Q3 		$2.43M Sell
22,217
-209
-0.9% -$21.9K 0.11% 194
2024
Q2 		$2.24M Buy
22,426
+393
+2% +$40K 0.11% 190
2024
Q1 		$2.25M Sell
22,033
-252
-1% -$24.2K 0.13% 180
2023
Q4 		$2.11M Sell
22,285
-1,188
-5% -$102K 0.12% 214
2023
Q3 		$1.94M Sell
23,473
-349
-1% -$30.7K 0.13% 201
2023
Q2 		$2.11M Buy
23,822
+1,320
+6% +$111K 0.15% 187
2023
Q1 		$1.88M Sell
22,502
-123
-0.5% -$10.2K 0.14% 195
2022
Q4 		$1.8M Sell
22,625
-454
-2% -$35.9K 0.15% 190
2022
Q3 		$1.66M Sell
23,079
-173
-0.7% -$13.5K 0.17% 170
2022
Q2 		$1.67M Sell
23,252
-157
-0.7% -$12K 0.15% 174
2022
Q1 		$1.97M Sell
23,409
-78
-0.3% -$6.51K 0.16% 165
2021
Q4 		$2.23M Sell
23,487
-2,599
-10% -$236K 0.16% 170
2021
Q3 		$2.22M Sell
26,086
-526
-2% -$46.1K 0.19% 148
2021
Q2 		$2.22M Sell
26,612
-531
-2% -$43.6K 0.2% 139
2021
Q1 		$2.12M Buy
+27,143
New +$2.06M 0.23% 116

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stratos Wealth Advisors's FIW Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its First Trust Water ETF (FIW) stake by 4.7% in Q2 2026, selling an estimated $15.5K and leaving 3,009 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #472.

Stratos Wealth Advisors first reported a position in FIW in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.43M in Q3 2024. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Stratos Wealth Advisors held 3,009 shares of First Trust Water ETF worth $330K as of Q2 2026.
  • Stratos Wealth Advisors sold 147 First Trust Water ETF shares in Q2 2026, an estimated $15.5K.
  • First Trust Water ETF made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #472 holding.
  • Stratos Wealth Advisors first reported a position in First Trust Water ETF in Q1 2021 and has held it in 20 quarters since.
  • Stratos Wealth Advisors's First Trust Water ETF position peaked at $2.43M in Q3 2024.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.